VGSH ETF
Vanguard Short Term Treasury ETF
T 3.5 01/31/28 is VGSH's largest holding at 2.05% of the fund as of Aug 31, 2026. VGSH is Vanguard Short Term Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/BFinancials · Banks | 2.05% | 2.0% | $801.34M | Financials | Banks |
| 2 | Debt | United States Treasury Note/Bond 2029-04-30Financials · Banks | 1.43% | 3.5% | $559.36M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 1.39% | 4.9% | $543.33M | ||
| 4 | Debt | Us Treas Nts | 1.36% | 6.2% | $533.60M | ||
| 5 | Debt | United States Treasuryu.S. Treasury Notes | 1.35% | 7.6% | $529.47M | ||
| 6 | Debt | Treasury Note (Otr) 4.5% May 31, 2029 | 1.34% | 8.9% | $522.82M | ||
| 7 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 1.33% | 10.3% | $521.90M | ||
| 8 | Debt | Us Treasury N/B | 1.32% | 11.6% | $517.66M | ||
| 9 | Debt | Us Treas Nts | 1.31% | 12.9% | $512.91M | ||
| 10 | Debt | United States Treasury Note 2029-02-28 | 1.31% | 14.2% | $514.86M | ||
| 11 | — | United 4.25% 01/28 4.25 | 1.29% | 15.5% | $503.53M | ||
| 12 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 1.28% | 16.8% | $502.37M | ||
| 13 | Debt | Us Treasury N/B | 1.28% | 18.0% | $500.37M | ||
| 14 | Debt | United States Treasury Note 2.87500000 | 1.26% | 19.3% | $495.37M | ||
| 15 | Debt | Treasury Note (Otr) 1.25% Apr 30, 2028 | 1.26% | 20.6% | $492.05M | ||
| 16 | Debt | Us Treas Nts | 1.25% | 21.8% | $488.78M | ||
| 17 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 1.24% | 23.1% | $487.44M | ||
| 18 | Debt | Us Treas Nts | 1.24% | 24.3% | $487.26M | ||
| 19 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | 1.23% | 25.5% | $482.43M | ||
| 20 | Debt | Treasury Note | 1.23% | 26.8% | $481.89M | ||
| 21 | Debt | Us Treasury N/B 03/28 3.875 | 1.23% | 28.0% | $481.64M | ||
| 22 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028 | 1.22% | 29.2% | $478.82M | ||
| 23 | Debt | Us Treas Nts | 1.21% | 30.4% | $474.67M | ||
| 24 | Debt | Wi Treasury Sec 11/28 | 1.18% | 31.6% | $460.45M | ||
| 25 | Debt | United States Treasury Notes 4.125% | 1.18% | 32.8% | $461.49M | ||
| 26 | Debt | United States Treasury Note 08/28 3.625 | 1.17% | 33.9% | $456.91M | ||
| 27 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 1.17% | 35.1% | $457.17M | ||
| 28 | Debt | United States Treasury Note/Bond | 1.17% | 36.3% | $457.92M | ||
| 29 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 1.16% | 37.4% | $453.91M | ||
| 30 | Debt | Treasury Note (Old) 4.136/15/2029 | 1.16% | 38.6% | $452.88M | ||
| 31 | Debt | Us Treas Nts | 1.16% | 39.8% | $454.88M | ||
| 32 | Debt | Us Treasury N/B | 1.15% | 40.9% | $451.08M | ||
| 33 | Debt | Us Treasury N/B | 1.15% | 42.1% | $451.58M | ||
| 34 | Debt | Us T-Note | 1.14% | 43.2% | $446.76M | ||
| 35 | Debt | Treasury Note | 1.14% | 44.3% | $445.28M | ||
| 36 | Debt | Treasury Note (Otr) | 1.14% | 45.5% | $445.30M | ||
| 37 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028 | 1.12% | 46.6% | $437.06M | ||
| 38 | Debt | Treasury Note | 1.12% | 47.7% | $436.72M | ||
| 39 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.12% | 48.8% | $439.85M | ||
| 40 | Debt | Us Treasury N/B | 1.12% | 50.0% | $438.21M | ||
| 41 | Debt | Us Treasury N/B 08/29 4.25 | 1.12% | 51.1% | $440.43M | ||
| 42 | Debt | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | 1.11% | 52.2% | $434.22M | ||
| 43 | Debt | Us Treas Nts | 1.11% | 53.3% | $436.44M | ||
| 44 | Debt | Us Treasury N/B 02/29 3.5 | 1.11% | 54.4% | $435.62M | ||
| 45 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 1.11% | 55.5% | $436.18M | ||
| 46 | Debt | United States Treas Nts | 1.10% | 56.6% | $431.27M | ||
| 47 | Debt | Us Treasury N/B 11/28 4.375 | 1.09% | 57.7% | $427.30M | ||
| 48 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028 | 1.08% | 58.8% | $421.85M | ||
| 49 | Debt | United States Treasury Note/bond | 1.07% | 59.9% | $417.15M | ||
| 50 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 1.07% | 60.9% | $419.41M | ||
| More holdings · Pro | |||||||
VGSH ETF All Holdings
VGSH holdings total 92 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Treasury Note (Otr) 4% Jul 31, 2029 at 1.4%.
VGSH portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 74.0%.
VGSH sectors provide a detailed breakdown. VGSH overlap shows how holdings compare to other funds in your portfolio.
VGSH ETF Holdings
96 of 92 holdings
- 1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials2.05% - 2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials1.43% - 3
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.39% - 4
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials1.36% - 5
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials1.35% - 6
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials1.34% - 7
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.33% - 8
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials1.32% - 9
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials1.31% - 10
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials1.31% - 11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials1.29% - 12
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.28% - 13
Us Treasury N/B 3.38% 02/29/2028 3.38
Other1.28% - 14
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials1.26% - 15
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials1.26% - 16
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials1.25% - 17
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials1.24% - 18
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials1.24% - 19
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials1.23% - 20
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials1.23% - 21
Us Treasury N/B 03/28 3.875
Other1.23% - 22
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials1.22% - 23
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials1.21% - 24
Wi Treasury Sec 11/28 3.5 11/15/2028
Other1.18% - 25
United States Treasury Notes 4.125% 4.125 06/30/2028
Other1.18% - 26
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials1.17% - 27
Treasury Note (Otr) 3.5% Oct 15, 2028
Other1.17% - 28
United States Treasury Note/Bond 3.5 01/15/2029
Other1.17% - 29
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials1.16% - 30
Treasury Note (Old) 4.136/15/2029
Other1.16% - 31
Us Treas Nts 4.125% 07/15/29
Other1.16% - 32
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials1.15% - 33
Us Treasury N/B 4.25% 07/31/2028
Other1.15% - 34
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials1.14% - 35
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials1.14% - 36
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.14% - 37
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials1.12% - 38
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials1.12% - 39
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.12% - 40
Us Treasury N/B 3.875 5/15/2029
Other1.12% - 41
Us Treasury N/B 08/29 4.25
Other1.12% - 42
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials1.11% - 43
Us Treas Nts 3.5% 12/15/28
Other1.11% - 44
Us Treasury N/B 02/29 3.5
Other1.11% - 45
Us Treasury N/B 04/28 3.75 3.75
Other1.11% - 46
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials1.10% - 47
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.09% - 48
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.08% - 49
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials1.07% - 50
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials1.07% - 51
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials1.07% - 52
Treasury Note (Old) 45/31/2028
Other1.07% - 53
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials1.06% - 54
Us Treas Nts 3.375% 12/31/27
Other1.06% - 55
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.05% - 56
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials1.05% - 57
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials1.04% - 58
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials1.04% - 59
Us Treas Nts 3.5% 03/15/29
Other1.03% - 60
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials1.02% - 61
United States Treasury Note/Bond 4.13 08/31/2028
Other1.02% - 62
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials1.01% - 63
Treasury Note (Otr) 3.5% Sep 30, 2027
Other1.01% - 64
Us Treasury N/B
T 4.625 09/30/28Financials1.00% - 65
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.98% - 66
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.97% - 67
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.94% - 68
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.93% - 69
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.93% - 70
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.93% - 71
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.93% - 72
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.92% - 73
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.91% - 74
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials0.90% - 75
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.90% - 76
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.88% - 77
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.87% - 78
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.87% - 79
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.87% - 80
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.86% - 81
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.85% - 82
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.85% - 83
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.85% - 84
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials0.82% - 85
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.81% - 86
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.80% - 87
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.80% - 88
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials0.79% - 89
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.75% - 90
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.72% - 91
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.68% - 92
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.68% - 93
Markel Group Inc
MKLFinancials0.42% - 94
US Dollar
Other0.15% - 95
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials0.00% - 96
Synthetic Cash - Zvgi USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 2.050% | ||
| 2 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 1.430% | ||
| 3 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.390% | ||
| 4 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 1.360% | ||
| 5 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 1.350% | ||
| 6 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 1.340% | ||
| 7 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.330% | ||
| 8 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 1.320% | ||
| 9 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 1.310% | ||
| 10 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 1.310% | ||
| 11 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 1.290% | ||
| 12 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.280% | ||
| 13 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 1.280% | ||
| 14 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 1.260% | ||
| 15 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 1.260% | ||
| 16 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 1.250% | ||
| 17 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 1.240% | ||
| 18 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 1.240% | ||
| 19 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 1.230% | ||
| 20 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 1.230% | ||
| 21 | Us Treasury N/B 03/28 3.875 | - | 1.230% | ||
| 22 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 1.220% | ||
| 23 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 1.210% | ||
| 24 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 1.180% | ||
| 25 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 1.180% | ||
| 26 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 1.170% | ||
| 27 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 1.170% | ||
| 28 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 1.170% | ||
| 29 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 1.160% | ||
| 30 | Treasury Note (Old) 4.136/15/2029 | - | 1.160% | ||
| 31 | Us Treas Nts 4.125% 07/15/29 | - | 1.160% | ||
| 32 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 1.150% | ||
| 33 | Us Treasury N/B 4.25% 07/31/2028 | - | 1.150% | ||
| 34 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 1.140% | ||
| 35 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 1.140% | ||
| 36 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.140% | ||
| 37 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 1.120% | ||
| 38 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 1.120% | ||
| 39 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.120% | ||
| 40 | Us Treasury N/B 3.875 5/15/2029 | - | 1.120% | ||
| 41 | Us Treasury N/B 08/29 4.25 | - | 1.120% | ||
| 42 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 1.110% | ||
| 43 | Us Treas Nts 3.5% 12/15/28 | - | 1.110% | ||
| 44 | Us Treasury N/B 02/29 3.5 | - | 1.110% | ||
| 45 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.110% | ||
| 46 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 1.100% | ||
| 47 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.090% | ||
| 48 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.080% | ||
| 49 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 1.070% | ||
| 50 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 1.070% | ||
| 51 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 1.070% | ||
| 52 | Treasury Note (Old) 45/31/2028 | - | 1.070% | ||
| 53 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 1.060% | ||
| 54 | Us Treas Nts 3.375% 12/31/27 | - | 1.060% | ||
| 55 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.050% | ||
| 56 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 1.050% | ||
| 57 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 1.040% | ||
| 58 | United States Treasury Note/Bond 3.375% 09/15/2027 | T 3.375 09/15/27 | 1.040% | ||
| 59 | Us Treas Nts 3.5% 03/15/29 | - | 1.030% | ||
| 60 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 1.020% | ||
| 61 | United States Treasury Note/Bond 4.13 08/31/2028 | - | 1.020% | ||
| 62 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 1.010% | ||
| 63 | Treasury Note (Otr) 3.5% Sep 30, 2027 | - | 1.010% | ||
| 64 | Us Treasury N/B | T 4.625 09/30/28 | 1.000% | ||
| 65 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.980% | ||
| 66 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.970% | ||
| 67 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.940% | ||
| 68 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.930% | ||
| 69 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.930% | ||
| 70 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.930% | ||
| 71 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.930% | ||
| 72 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.920% | ||
| 73 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.910% | ||
| 74 | Us Treasury N/b 0.375 09/30/2027 | T 0.375 09/30/27 | 0.900% | ||
| 75 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.900% | ||
| 76 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.880% | ||
| 77 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.870% | ||
| 78 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.870% | ||
| 79 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.870% | ||
| 80 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.860% | ||
| 81 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.850% | ||
| 82 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.850% | ||
| 83 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.850% | ||
| 84 | Treasury Note 4.125 2027-09-30 | T 4.125 09/30/27 | 0.820% | ||
| 85 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.810% | ||
| 86 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.800% | ||
| 87 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.800% | ||
| 88 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 0.790% | ||
| 89 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.750% | ||
| 90 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.720% | ||
| 91 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.680% | ||
| 92 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.680% | ||
| 93 | Markel Group Inc | MKL | 0.420% | ||
| 94 | US Dollar | - | 0.150% | ||
| 95 | United States Treasury Note/Bond 3.13 08/31/2027 | T 3.125 08/31/27 | 0.000% | ||
| 96 | Synthetic Cash - Zvgi USD | - | 0.000% |